OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.85%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$295M
AUM Growth
+$295M
(+7.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
144
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.75M |
| 4 |
Revvity
RVTY
|
$672K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$601K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 5.59% |
| 3 | Technology | 5.36% |
| 4 | Consumer Staples | 3.2% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $1.93M | 0.65% |
43,632
-813
| -2% | -$35.9K |
|
52
Target
TGT
$42B
| $1.92M | 0.65% |
25,512
+686
| +3% | +$51.6K |
|
53
General Dynamics
GD
$86.8B
| $1.85M | 0.63% |
13,004
-4
| -0% | -$569 |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $1.82M | 0.62% |
16,409
+1,131
| +7% | +$125K |
|
55
Walmart
WMT
$793B
| $1.75M | 0.59% |
83,250
-663
| -0.8% | -$13.9K |
|
56
American Express
AXP
$225B
| $1.75M | 0.59% |
24,341
-1,835
| -7% | -$132K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.58% |
35,445
-779
| -2% | -$37.8K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $1.68M | 0.57% |
24,802
-621
| -2% | -$42.1K |
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.57% |
47,877
-57,593
| -55% | -$2.02M |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.57% |
37,294
-1,050
| -3% | -$46.9K |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.56% |
15,598
-8
| -0.1% | -$851 |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.64M | 0.56% |
15,532
+213
| +1% | +$22.5K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.53M | 0.52% |
12,736
+660
| +5% | +$79.3K |
|
64
Philips
PHG
$25.8B
| $1.53M | 0.52% |
78,603
+1,064
| +1% | +$20.7K |
|
65
Emerson Electric
EMR
$72.9B
| $1.52M | 0.52% |
30,865
-1,487
| -5% | -$73.3K |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.44M | 0.49% |
53,344
-1,342
| -2% | -$36.1K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $1.28M | 0.43% |
10,025
-2,151
| -18% | -$275K |
|
68
Halliburton
HAL
$18.4B
| $1.28M | 0.43% |
36,167
-459
| -1% | -$16.2K |
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.21M | 0.41% |
121,552
-7,035
| -5% | -$70.3K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.21M | 0.41% |
61,815
-14,301
| -19% | -$279K |
|
71
BP
BP
$88.8B
| $1.13M | 0.38% |
41,790
-3,645
| -8% | -$98.6K |
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.1M | 0.37% |
33,575
+18,392
| +121% | +$601K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.35% |
18,640
+1,094
| +6% | +$60.2K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.35% |
58,779
-3,540
| -6% | -$61.4K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $998K | 0.34% |
11,724
-25
| -0.2% | -$2.13K |
|